A detailed history of Manning & Napier Group, LLC transactions in Cboe Global Markets, Inc. stock. As of the latest transaction made, Manning & Napier Group, LLC holds 21,214 shares of CBOE stock, worth $4.26 Million. This represents 0.04% of its overall portfolio holdings.

Number of Shares
21,214
Previous 418,473 94.93%
Holding current value
$4.26 Million
Previous $74.7 Million 94.78%
% of portfolio
0.04%
Previous 0.89%

Shares

23 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2024

Apr 15, 2024

SELL
$173.13 - $197.15 $68.8 Million - $78.3 Million
-397,259 Reduced 94.93%
21,214 $3.9 Million
Q4 2023

Jan 19, 2024

SELL
$156.8 - $182.19 $36.7 Million - $42.6 Million
-233,840 Reduced 35.85%
418,473 $74.7 Million
Q3 2023

Oct 20, 2023

SELL
$135.84 - $157.1 $3.71 Million - $4.29 Million
-27,304 Reduced 4.02%
652,313 $102 Million
Q2 2023

Jul 26, 2023

BUY
$131.72 - $139.72 $46.7 Million - $49.5 Million
354,360 Added 108.95%
679,617 $93.8 Million
Q1 2023

Apr 17, 2023

BUY
$118.65 - $134.24 $12.6 Million - $14.2 Million
105,964 Added 48.32%
325,257 $43.7 Million
Q4 2022

Jan 26, 2023

BUY
$115.1 - $128.38 $8.37 Million - $9.34 Million
72,718 Added 49.61%
219,293 $0
Q3 2022

Oct 18, 2022

SELL
$114.68 - $126.32 $1.3 Million - $1.43 Million
-11,299 Reduced 7.16%
146,575 $17.2 Million
Q2 2022

Jul 12, 2022

SELL
$104.84 - $119.55 $1.03 Million - $1.18 Million
-9,844 Reduced 5.87%
157,874 $17.9 Million
Q1 2022

Apr 19, 2022

SELL
$112.94 - $128.46 $662,280 - $753,289
-5,864 Reduced 3.38%
167,718 $19.2 Million
Q4 2021

Jan 27, 2022

SELL
$120.84 - $135.07 $1.34 Million - $1.5 Million
-11,114 Reduced 6.02%
173,582 $22.6 Million
Q3 2021

Oct 14, 2021

SELL
$115.56 - $129.76 $298,838 - $335,559
-2,586 Reduced 1.38%
184,696 $22.9 Million
Q2 2021

Jul 19, 2021

SELL
$99.36 - $121.77 $547,672 - $671,196
-5,512 Reduced 2.86%
187,282 $22.3 Million
Q1 2021

Apr 28, 2021

SELL
$88.0 - $105.38 $23.2 Million - $27.8 Million
-263,399 Reduced 57.74%
192,794 $19 Million
Q4 2020

Jan 20, 2021

SELL
$78.47 - $93.73 $794,665 - $949,203
-10,127 Reduced 2.17%
456,193 $42.5 Million
Q3 2020

Oct 29, 2020

SELL
$85.0 - $96.46 $19.7 Million - $22.4 Million
-232,035 Reduced 33.23%
466,320 $40.9 Million
Q2 2020

Jul 10, 2020

BUY
$88.18 - $106.46 $655,353 - $791,210
7,432 Added 1.08%
698,355 $65.1 Million
Q1 2020

Apr 13, 2020

BUY
$75.85 - $127.93 $3.19 Million - $5.38 Million
42,075 Added 6.48%
690,923 $61.7 Million
Q4 2019

Jan 10, 2020

SELL
$112.8 - $123.77 $5.21 Million - $5.71 Million
-46,170 Reduced 6.64%
648,848 $77.9 Million
Q3 2019

Oct 10, 2019

SELL
$106.7 - $121.87 $6.26 Million - $7.15 Million
-58,688 Reduced 7.79%
695,018 $79.9 Million
Q2 2019

Jul 24, 2019

BUY
$94.91 - $111.31 $7.69 Million - $9.02 Million
81,067 Added 12.05%
753,706 $78.1 Million
Q1 2019

Apr 10, 2019

SELL
$91.39 - $98.36 $1.26 Million - $1.36 Million
-13,806 Reduced 2.01%
672,639 $64.2 Million
Q4 2018

Jan 24, 2019

BUY
$91.23 - $112.85 $52.5 Million - $65 Million
575,865 Added 520.77%
686,445 $67.2 Million
Q3 2018

Oct 10, 2018

BUY
$92.1 - $107.18 $10.2 Million - $11.9 Million
110,580 New
110,580 $10.6 Million

Others Institutions Holding CBOE

About Cboe Global Markets, Inc.


  • Ticker CBOE
  • Exchange CBOE
  • Sector Financial Services
  • Industry Financial Data & Stock Exchanges
  • Shares Outstandng 106,062,000
  • Market Cap $21.3B
  • Description
  • Cboe Global Markets, Inc., through its subsidiaries, operates as an options exchange worldwide. It operates through five segments: Options, North American Equities, Futures, Europe and Asia Pacific, and Global FX. The Options segment trades in listed market indices. The North American Equities segment trades in listed U.S. and Canadian equities....
More about CBOE
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